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Disclosery

13F-HR filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 1,118 holding rows worth $2,844,408,212.

Accession
0001592828-23-000005
Filer
CIK 1592828
Filed
2023-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,740 entries on the cover page, a total value of $2,844,408,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,844,408,212 with VALUE read as dollars as filed, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAltrius Capital Management, Inc. 028-22595
  • included managerArgent Capital Management, LLC 028-05933
  • included managerBridgeway Capital Management, LLC 028-05563
  • included managerEuclidean Technologies Management, LLC 028-15847
  • included managerFreedom Day Solutions, LLC 028-18282
  • included managerGadsden, LLC 028-21202
  • included managerMorgan Dempsey Capital Management, LLC 028-06620
  • included managerOrcam Financial Group, LLC 028-21688
  • included managerStrive Asset Management, LLC 028-22677
  • included managerThe Burney Company 028-04852

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072L565ALPHA ARCH 1-31,001,280$102,496,027dollars as filed
EXXON MOBIL CORP30231G102COM809,546$86,823,809dollars as filed
Chevron Corporation166764100COM399,770$62,903,810dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS539,392$54,045,991dollars as filed
Microsoft Corp594918104COM114,241$38,903,630dollars as filed
ConocoPhillips20825C104COM297,904$30,865,833dollars as filed
Apple Inc037833100COM145,240$28,172,203dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS250,672$22,923,779dollars as filed
Amazon.com, Inc023135106COM149,740$19,520,106dollars as filed
NVIDIA Corp67066G104COM43,169$18,261,351dollars as filed
MARATHON PETE CORP COM56585A102Stock145,728$16,991,884dollars as filed
Broadcom Inc.11135F101COM18,461$16,013,626dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM106,774$15,977,661dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS303,145$15,875,704dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS312,431$15,762,361dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM74,901$15,517,989dollars as filed
VALERO ENERGY CORP COM91913Y100Stock131,914$15,473,512dollars as filed
META PLATFORMS INC CL A30303M102COM53,614$15,386,146dollars as filed
EOG RES INC COM26875P101Stock133,515$15,279,457dollars as filed
OCCIDENTAL PETE CORP674599105COM252,588$14,852,174dollars as filed
PHILLIPS 66 COM718546104Stock150,433$14,348,299dollars as filed
JPMorgan Chase & Co46625H100COM94,844$13,794,112dollars as filed
Schlumberger Limited806857108COM280,065$13,756,793dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock82,834$12,620,589dollars as filed
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET02072L300ETF481,040$12,415,642dollars as filed
WARRIOR MET COAL INC93627C101COM298,262$11,617,305dollars as filed
CONSOL ENERGY INC NEW20854L108COM168,033$11,394,318dollars as filed
TOLL BROTHERS INC COM889478103Stock139,021$10,992,390dollars as filed
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF02072L201ETF460,399$10,957,496dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock79,650$10,832,400dollars as filed
Tesla Motors, Inc88160R101COM40,174$10,516,348dollars as filed
MOLINA HEALTHCARE INC60855R100COM34,746$10,466,885dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS128,608$10,327,222dollars as filed
BOISE CASCADE CO DEL09739D100COM113,770$10,279,119dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM85,238$10,202,988dollars as filed
Eli Lilly and Company532457108COM20,882$9,793,240dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS164,951$9,496,460dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS161,848$9,473,222dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock71,670$9,414,571dollars as filed
Visa Inc92826C839COM39,550$9,392,333dollars as filed
WILLIAMS COS INC COM969457100Stock286,575$9,350,943dollars as filed
ARISTA NETWORKS INC040413106COM56,334$9,129,488dollars as filed
MUELLER INDS INC COM624756102Stock104,415$9,113,340dollars as filed
Pfizer Inc.717081103COM244,678$8,974,789dollars as filed
EXELON CORP COM30161N101Stock215,103$8,763,296dollars as filed
NVR INC COM62944T105Stock1,373$8,719,401dollars as filed
OWENS CORNING NEW690742101COM66,468$8,674,075dollars as filed
WINNEBAGO INDS INC974637100COM129,001$8,603,077dollars as filed
COTERRA ENERGY INC COM127097103Stock336,937$8,524,506dollars as filed
SCORPIO TANKERS INCY7542C130SHS173,182$8,179,386dollars as filed
ARCBEST CORP COM03937C105Stock82,591$8,159,991dollars as filed
PBF ENERGY INC69318G106CL A196,103$8,028,457dollars as filed
MARATHON OIL CORP565849106COM348,237$8,016,415dollars as filed
UnitedHealth Group Inc91324P102COM16,668$8,011,307dollars as filed
Procter & Gamble Co742718109COM52,220$7,923,862dollars as filed
Merck & Co.,Inc.58933Y105COM66,909$7,720,630dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT92,483$7,699,210dollars as filed
FORTINET INC COM34959E109Stock101,689$7,686,672dollars as filed
EQT CORP COM26884L109Stock186,570$7,673,624dollars as filed
HALLIBURTON CO COM406216101Stock231,357$7,632,468dollars as filed
Berkshire Hathaway Inc084670702COM22,269$7,593,729dollars as filed
M/I HOMES INC55305B101COM85,898$7,489,447dollars as filed
McDonalds Corporation580135101COM24,938$7,441,748dollars as filed
Johnson & Johnson478160104COM44,733$7,404,206dollars as filed
HESS CORP42809H107COM54,436$7,400,574dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF02072L409ETF158,318$7,355,771dollars as filed
PHOTRONICS INC719405102COM281,587$7,262,129dollars as filed
STEEL DYNAMICS INC COM858119100Stock66,561$7,250,490dollars as filed
CAVCO INDS INC DEL149568107COM24,223$7,145,785dollars as filed
CHAMPION HOMES INC830830105COM107,649$7,045,627dollars as filed
INGLES MKTS INC CL A457030104Stock84,947$7,020,870dollars as filed
Qualcomm Incorporated747525103COM58,972$7,020,026dollars as filed
ARROW ELECTRS INC042735100COM48,850$6,996,786dollars as filed
MasterCard, Inc57636Q104COM17,723$6,970,456dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM42,274$6,948,154dollars as filed
PepsiCo,Inc.713448108COM37,053$6,862,957dollars as filed
FOX CORP CL A COM35137L105Stock198,179$6,738,086dollars as filed
TEGNA INC COM87901J105Stock413,893$6,721,622dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock388,177$6,684,408dollars as filed
LENNAR CORP CL A526057104Stock53,275$6,675,891dollars as filed
TRI POINTE HOMES INC87265H109COM202,618$6,658,028dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock73,167$6,555,031dollars as filed
D R HORTON INC COM23331A109Stock53,410$6,499,464dollars as filed
Advanced Micro Devices,Inc.007903107COM56,549$6,441,497dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM53,139$6,428,225dollars as filed
PATRICK INDS INC703343103COM79,343$6,347,440dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock199,456$6,304,804dollars as filed
ALLEGIANT TRAVEL CO01748X102COM49,776$6,285,713dollars as filed
RANGE RES CORP COM75281A109Stock211,562$6,219,922dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock128,107$6,192,692dollars as filed
Wells Fargo & Company949746101COM144,868$6,182,966dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS61,292$6,170,802dollars as filed
Cisco Systems,Inc.17275R102COM118,913$6,152,559dollars as filed
SKYWEST INC COM830879102Stock150,844$6,142,368dollars as filed
United Parcel Service,Inc. Class B911312106COM34,058$6,104,896dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock124,044$6,049,627dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock157,908$6,038,402dollars as filed
VISTA OUTDOOR INC928377100COM217,300$6,012,691dollars as filed
HF SINCLAIR CORP COM403949100Stock133,963$5,976,089dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock132,052$5,942,340dollars as filed
THE ODP CORP88337F105COM126,779$5,935,793dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock246,357$5,900,250dollars as filed
KBHOME48666K109COM113,191$5,853,106dollars as filed
Intel Corp458140100COM173,988$5,818,159dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock14,862$5,796,775dollars as filed
Home Depot, Inc437076102COM18,620$5,784,117dollars as filed
MURPHY OIL CORP COM626717102Stock150,764$5,774,261dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A131,288$5,754,353dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF165,716$5,733,774dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS144,881$5,705,414dollars as filed
RYERSON HLDG CORP783754104COM131,258$5,693,972dollars as filed
FAIR ISAAC CORP COM303250104Stock6,891$5,576,266dollars as filed
PULTE GROUP INC COM745867101Stock71,113$5,524,058dollars as filed
Altria Group Inc02209S103COM121,693$5,512,693dollars as filed
Coca-Cola Company191216100COM91,017$5,481,044dollars as filed
ONEOK INC NEW682680103COM88,510$5,462,837dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock144,215$5,434,021dollars as filed
Verizon Communications Inc92343V104COM143,678$5,343,384dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock104,523$5,265,869dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock97,271$5,257,497dollars as filed
ADVANSIX INC00773T101COM150,193$5,253,751dollars as filed
ANDERSONS INC COM034164103Stock113,626$5,243,840dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C605,404$5,218,582dollars as filed
NETSCOUT SYS INC64115T104COM167,600$5,187,220dollars as filed
TTM TECHNOLOGIES INC87305R109COM370,554$5,150,701dollars as filed
PERDOCEO ED CORP71363P106COM418,693$5,137,363dollars as filed
UFP INDUSTRIES INC90278Q108COM52,917$5,135,595dollars as filed
Oracle Corporation68389X105COM43,012$5,122,299dollars as filed
TALOS ENERGY INC87484T108COM368,241$5,107,503dollars as filed
NAVIENT CORPORATION COM63938C108Stock272,968$5,071,745dollars as filed
TEREX CORP NEW COM880779103Stock82,965$4,963,796dollars as filed
GOLAR LNG LTDG9456A100SHS245,009$4,941,831dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock75,627$4,935,418dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock182,809$4,908,422dollars as filed
CNX RES CORP COM12653C108Stock276,875$4,906,225dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM117,948$4,872,432dollars as filed
NMI HLDGS INC629209305COM188,677$4,871,640dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock382,390$4,860,177dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS181,512$4,859,076dollars as filed
PEABODY ENGR CORP704551100COM223,497$4,840,945dollars as filed
VERITIV CORP923454102COM38,482$4,833,724dollars as filed
Walmart Inc.931142103COM30,517$4,796,662dollars as filed
HUB GROUP INC443320106CL A59,321$4,764,663dollars as filed
AGCO CORP001084102COM36,204$4,757,930dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK388,669$4,730,102dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM74,533$4,722,769dollars as filed
Caterpillar Inc.149123101COM19,186$4,720,716dollars as filed
Federal Agric Mtg Corp Cl C313148306COM32,754$4,708,059dollars as filed
SPDW78463X889COM144,194$4,692,073dollars as filed
Bank of America Corp060505104COM162,563$4,663,932dollars as filed
COPA HOLDINGS SAP31076105CL A42,121$4,657,740dollars as filed
DILLARDS INC CL A254067101Stock14,247$4,648,511dollars as filed
DENBURY INC24790A101COM53,871$4,646,912dollars as filed
SCHOLASTIC CORP COM807066105Stock118,889$4,623,593dollars as filed
WATSCO INC COM942622200Stock12,115$4,621,509dollars as filed
Texas Instruments Incorporated882508104COM25,590$4,606,712dollars as filed
WW GRAINGER INC COM384802104Stock5,810$4,581,708dollars as filed
LIBERTY ENERGY INC53115L104COM CL A339,231$4,535,519dollars as filed
Comcast Corp20030N101COM109,623$4,523,044dollars as filed
ENOVA INTL INC29357K103COM85,098$4,520,406dollars as filed
SFL CORP LTDG7738W106COMMON STOCK476,902$4,449,496dollars as filed
WINGSTOP INC COM974155103Stock22,153$4,434,144dollars as filed
AMERICAN WOODMARK CORP030506109COM57,944$4,425,183dollars as filed
Accenture Plc Class AG1151C101COM14,177$4,374,738dollars as filed
ACCENDRA HEALTH INC690732102COM229,672$4,372,955dollars as filed
Adobe Inc00724F101COM8,937$4,370,103dollars as filed
CENTENE CORP DEL COM15135B101Stock64,764$4,368,332dollars as filed
DEL MONTE CORP ORDG36738105Stock169,716$4,363,398dollars as filed
WORLD KINECT CORPORATION981475106COM209,512$4,332,708dollars as filed
Walt Disney Co254687106COM48,413$4,322,313dollars as filed
Raytheon Technologies Corporation75513E101COM43,822$4,292,803dollars as filed
ENCORE CAP GROUP INC292554102COM87,877$4,272,580dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK303,086$4,252,297dollars as filed
WEIS MKTS INC COM948849104Stock65,561$4,209,672dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock31,660$4,185,135dollars as filed
HUBBELL INC COM443510607Stock12,598$4,176,993dollars as filed
ISHARES TR464288752US HOME CONS ETF48,509$4,144,609dollars as filed
General Electric Company369604301COM37,512$4,120,693dollars as filed
Boeing Company097023105COM19,340$4,083,835dollars as filed
STONEX GROUP INC861896108COM48,928$4,064,938dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS82,636$4,061,923dollars as filed
Salesforce.com, Inc79466L302COM19,222$4,060,840dollars as filed
MERITAGE HOMES CORP COM59001A102Stock28,513$4,056,545dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW473,953$4,042,819dollars as filed
OVINTIV INC69047Q102COM105,833$4,029,062dollars as filed
SUPER MICRO COMPUTER INC86800U104COM16,124$4,018,907dollars as filed
RENASANT CORP75970E107COM151,337$3,954,436dollars as filed
WAFD INC938824109COM148,364$3,934,613dollars as filed
STRATEGIC ED INC COM86272C103Stock57,944$3,930,921dollars as filed
METALLUS INC887399103COMMON STOCK180,521$3,893,838dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock34,132$3,832,341dollars as filed
APA CORPORATION COM03743Q108Stock111,699$3,816,755dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS58,637$3,816,096dollars as filed
SIRIUSPOINT LTDG8192H106COM420,146$3,793,918dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A79,191$3,775,035dollars as filed
ADEIA INC00676P107COM342,814$3,774,382dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK88,040$3,752,265dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM66,363$3,746,855dollars as filed
Starbucks Corporation855244109COM37,807$3,745,162dollars as filed
DORIAN LPG LTDY2106R110SHS USD145,323$3,727,535dollars as filed
NUCOR CORP COM670346105Stock22,628$3,710,539dollars as filed
LAM RESEARCH CORP512807108COM5,758$3,701,588dollars as filed
LA Z BOY INC505336107COM128,024$3,666,607dollars as filed
PREFORMED LINE PRODS CO740444104COM23,478$3,664,916dollars as filed
PROG HOLDINGS INC74319R101COM NPV113,392$3,642,151dollars as filed
CARDINAL HEALTH INC14149Y108COM38,391$3,630,637dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock63,612$3,549,550dollars as filed
KLA CORP482480100COM7,246$3,514,455dollars as filed
SOUTHWESTERN ENERGY CO845467109COM584,161$3,510,808dollars as filed
AVANOS MED INC05350V106COM137,195$3,506,704dollars as filed
Citigroup Inc.172967424COM76,086$3,502,999dollars as filed
RESOURCES CONNECTION INC76122Q105COM221,900$3,486,049dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM72,398$3,478,000dollars as filed
Applied Materials,Inc.038222105COM23,963$3,463,612dollars as filed
Lockheed Martin Corporation539830109COM7,471$3,439,498dollars as filed
TIDEWATER INC NEW COM88642R109Stock61,866$3,429,851dollars as filed
KINSALECAPGROUPINC49714P108STOK9,159$3,427,298dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM194,334$3,426,108dollars as filed
MATSON INC COM57686G105Stock43,949$3,416,156dollars as filed
ATKORE INC047649108COMMON STOCK21,884$3,412,591dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock321,154$3,404,232dollars as filed
ENTERGY CORP NEW COM29364G103Stock34,720$3,380,686dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW126,247$3,359,433dollars as filed
FIRST SOLAR INC COM336433107Stock17,669$3,358,701dollars as filed
ULTA BEAUTY INC COM90384S303Stock7,131$3,355,813dollars as filed
UNITED NAT FOODS INC COM911163103Stock171,096$3,344,927dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,498$3,341,639dollars as filed
TARGA RES CORP COM87612G101Stock43,874$3,338,811dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM117,608$3,325,954dollars as filed
ATMOS ENERGY CORP COM049560105Stock28,418$3,306,150dollars as filed
CELSIUS HLDGS INC15118V207COM NEW22,142$3,303,365dollars as filed
DAUCH CORP024061103COM398,458$3,295,248dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock49,612$3,295,229dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock444,312$3,279,023dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK1,530$3,272,670dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW433,466$3,272,668dollars as filed
THRYV HLDGS INC886029206COM NEW132,385$3,256,671dollars as filed
NVENT ELEC PLC SHSG6700G107Stock62,958$3,253,040dollars as filed
WESBANCO INC950810101COM126,710$3,245,043dollars as filed
CLEAN HARBORS INC COM184496107Stock19,688$3,237,298dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM122,234$3,235,534dollars as filed
Vanguard Value ETF922908744SHS22,708$3,226,807dollars as filed
Philip Morris International Inc.718172109COM32,982$3,219,704dollars as filed
COTY INC222070203COM CL A261,795$3,217,461dollars as filed
Progressive Corporation743315103COM24,088$3,188,529dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK141,339$3,187,194dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS68,734$3,174,136dollars as filed
NEWMARK GROUP INC65158N102CL A506,558$3,150,791dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM69,625$3,142,873dollars as filed
PENUMBRA INC COM70975L107Stock9,123$3,138,859dollars as filed
ELFBEAUTYINC26856L103STOK27,440$3,134,471dollars as filed
FULGENT GENETICS INC359664109COM84,492$3,128,739dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK110,546$3,127,346dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock41,756$3,125,437dollars as filed
COMFORT SYS USA INC COM199908104Stock18,980$3,116,516dollars as filed
PATHWARD FINANCIAL INC59100U108COM67,180$3,114,465dollars as filed
DECKERS OUTDOOR CORP243537107COM5,870$3,097,364dollars as filed
ECHOSTAR CORP278768106CL A178,539$3,095,866dollars as filed
U S SILICA HLDGS INC90346E103COM254,748$3,090,093dollars as filed
PG&E CORP COM69331C108Stock178,597$3,086,156dollars as filed
SM ENERGY COMPANY COM78454L100Stock97,522$3,084,621dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock53,117$3,080,786dollars as filed
AbbVie,Inc.00287Y109COM22,797$3,071,439dollars as filed
AAON INC000360206COM PAR $0.00432,362$3,068,241dollars as filed
RAMBUS INC DEL COM750917106Stock47,481$3,046,856dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A7,317$3,040,653dollars as filed
1ST FINL BANCORP320209109COM148,282$3,030,884dollars as filed
AXONENTERPRISEINC05464C101STOK15,453$3,015,189dollars as filed
AZZ INC COM002474104Stock69,075$3,002,000dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM86,887$3,000,208dollars as filed
PROTHENA CORP PLC SHSG72800108Stock43,937$3,000,019dollars as filed
ARCHROCK INC03957W106COM292,255$2,995,614dollars as filed
WYNN RESORTS LTD983134107COM28,364$2,995,522dollars as filed
LAMB WESTON HLDGS INC513272104COM26,057$2,995,252dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A318,192$2,991,005dollars as filed
FB FINL CORP30257X104COM106,469$2,986,455dollars as filed
CRANE NXT CO224441105COM52,705$2,974,670dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM157,502$2,972,063dollars as filed
BANKUNITED INC06652K103COM137,412$2,961,228dollars as filed
MERCURY GENL CORP NEW589400100COM97,685$2,956,925dollars as filed
DIREXION SHARES ETF TRUST25460E232DAILY SMALL CAP112,013$2,945,942dollars as filed
COPART INC COM217204106Stock31,995$2,918,263dollars as filed
FIRST MERCHANTS CORP COM320817109Stock103,346$2,917,458dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock14,736$2,909,918dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM92,346$2,898,741dollars as filed
Vanguard Growth922908736COM10,233$2,895,530dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock41,635$2,888,220dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK30,705$2,879,515dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,243$2,878,779dollars as filed
S & T BANCORP INC COM783859101Stock105,564$2,870,285dollars as filed
Vanguard Communication Services ETF92204A884SHS26,959$2,866,011dollars as filed
iShares MSCI Mexico ETF464286822SHS45,681$2,840,445dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock24,101$2,829,457dollars as filed
ISHARES TR464287861EUROPE ETF55,978$2,829,128dollars as filed
MORPHIC HLDG INC61775R105COM49,256$2,823,846dollars as filed
MERCHANTS BANCORP IND58844R108COM109,176$2,792,722dollars as filed
SINCLAIR INC CL A829242106Stock201,687$2,787,314dollars as filed
TEEKAY CORPORATIONY8564W103COM461,387$2,786,777dollars as filed
KARUNA THERAPEUTICS INC48576A100COM12,839$2,784,137dollars as filed
AMETEK INC COM031100100Stock17,094$2,767,177dollars as filed
PEOPLES BANCORP INC709789101COM104,018$2,761,678dollars as filed
METLIFE INC COM59156R108Stock48,579$2,746,171dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM118,052$2,743,528dollars as filed
AES CORP COM00130H105Stock131,552$2,727,073dollars as filed
DUOLINGO INC CL A COM26603R106Stock19,024$2,719,291dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock310,510$2,710,752dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock14,697$2,699,692dollars as filed
MARVELL TECHNOLOGY INC573874104COM45,145$2,698,768dollars as filed
SAGE THERAPEUTICS INC78667J108COM57,153$2,687,334dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock163,677$2,674,482dollars as filed
TITAN MACHY INC88830R101COM90,317$2,664,352dollars as filed
Lowes Companies,Inc.548661107COM11,761$2,654,458dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock89,432$2,652,553dollars as filed
VTI922908769COM12,002$2,643,801dollars as filed
COVISTA INC00737L103COM76,581$2,629,792dollars as filed
FIRST BUSEY CORP319383204COM NEW130,458$2,622,206dollars as filed
SPARTANNASH CO847215100COM115,637$2,602,989dollars as filed
IMMUNOVANT INC45258J102COM136,097$2,581,760dollars as filed
PACTIV EVERGREEN INC69526K105COM340,736$2,579,372dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS78,453$2,573,258dollars as filed
Deere & Company244199105COM6,343$2,570,120dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT73,691$2,566,658dollars as filed
Bristol-Myers Squibb Company110122108COM39,579$2,531,076dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock92,325$2,528,782dollars as filed
LOUISIANA PAC CORP COM546347105Stock33,587$2,518,353dollars as filed
IMPINJ INC453204109COM27,978$2,508,228dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW304,312$2,504,488dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK314,126$2,472,172dollars as filed
INNOVIVA INC45781M101COM192,893$2,455,528dollars as filed
Analog Devices,Inc.032654105COM12,594$2,453,437dollars as filed
OCEANFIRST FINL CORP675234108COM156,592$2,445,967dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK79,610$2,440,047dollars as filed
ENCORE WIRE CORP292562105COM13,054$2,427,130dollars as filed
GRAFTECH INTL LTD384313508COM480,967$2,424,074dollars as filed
1ST SOURCE CORP COM336901103Stock57,744$2,421,206dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW158,031$2,409,973dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock37,772$2,404,188dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK81,176$2,403,621dollars as filed
STEWART INFORMATION SVCS COR860372101COM58,225$2,395,377dollars as filed
BUCKLE INC COM118440106Stock68,759$2,379,061dollars as filed
DIREXION SHARES ETF TRUST25460G849DAILY 20 YR TREA20,547$2,378,110dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW183,977$2,376,983dollars as filed
MARINEMAX INC567908108COM69,063$2,359,192dollars as filed
EBIX INC278715206COM NEW93,284$2,350,757dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK39,874$2,339,009dollars as filed
HCA Healthcare Inc40412C101COM7,697$2,335,885dollars as filed
OFG BANCORP67103X102COM89,350$2,330,248dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM61,845$2,315,168dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM152,472$2,305,377dollars as filed
COSTAMARE INCY1771G102SHS236,661$2,288,512dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock88,450$2,284,664dollars as filed
CLEARWATER PAPER CORP18538R103COM72,697$2,276,870dollars as filed
CHEGG INC163092109COM254,761$2,262,277dollars as filed
Mondelez International,Inc. Class A609207105COM30,853$2,250,418dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock128,424$2,244,852dollars as filed
SMITH & WESSON BRANDS INC831754106COM171,358$2,234,508dollars as filed
AUTONATION INC COM05329W102Stock13,571$2,233,922dollars as filed
G III APPAREL GROUP LTD36237H101COM114,855$2,213,256dollars as filed
KOPPERS HOLDINGS INC50060P106COM64,812$2,210,089dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock74,761$2,197,973dollars as filed
ENVIRI CORP415864107COM222,383$2,194,920dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock4,055$2,190,633dollars as filed
CALERES INC129500104COM91,407$2,187,370dollars as filed
UNITED STATES STL CORP NEW912909108COM87,423$2,186,450dollars as filed
INSTEEL INDS INC45774W108COM70,189$2,184,282dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock22,651$2,176,082dollars as filed
ENNIS INC COM293389102Stock106,162$2,163,582dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,848$2,160,802dollars as filed
MANITOWOC CO INC563571405COM NEW114,575$2,157,447dollars as filed
CENTURY ALUM CO156431108COM246,880$2,152,794dollars as filed
COMSTOCK RES INC COM205768302Stock185,251$2,148,912dollars as filed
NISOURCE INC COM65473P105Stock78,348$2,142,818dollars as filed
MYR GROUP INC55405W104COM15,436$2,135,416dollars as filed
Cigna Corporation125523100COM7,527$2,112,076dollars as filed
Morgan Stanley617446448COM24,669$2,106,732dollars as filed
KORN FERRY COM NEW500643200Stock42,516$2,106,242dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock8,085$2,086,739dollars as filed
GUILD HLDGS CO40172N107CL A183,568$2,085,332dollars as filed
VERITEX HLDGS INC923451108COM115,405$2,069,212dollars as filed
S&P Global,Inc.78409V104COM5,161$2,068,993dollars as filed
Elevance Health, Inc.036752103COM4,650$2,065,949dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A68,813$2,063,702dollars as filed
HUBSPOTINC443573100STOK3,856$2,051,739dollars as filed
ServiceNow,Inc.81762P102COM3,640$2,045,572dollars as filed
International Business Machines Corporation459200101COM15,249$2,040,469dollars as filed
CF INDUSTRIES HOLD COM125269100Stock29,344$2,037,060dollars as filed
Costco Wholesale Corporation22160K105COM3,777$2,033,462dollars as filed
Gilead Sciences,Inc.375558103COM26,365$2,031,951dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock8,447$2,028,716dollars as filed
Schwab US TIPS ETF808524870SHS38,415$2,007,695dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS20,517$2,004,352dollars as filed
Vital Energy Inc516806205Common Stock44,175$1,994,501dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock32,657$1,983,587dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW19,977$1,981,918dollars as filed
SANMINA CORP COM801056102Stock32,859$1,980,412dollars as filed
BLACKROCK INC CL A COM09247X101COM2,865$1,980,116dollars as filed
Micron Technology,Inc.595112103COM31,332$1,977,363dollars as filed
ZYMEWORKS INC98985Y108COM228,373$1,973,143dollars as filed
WESTLAKE CORPORATION960413102COM16,476$1,968,388dollars as filed
FRONTLINE PLC COMM46528101Stock134,928$1,960,504dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM126,814$1,956,740dollars as filed
BEACON FINANCIAL CORP.084680107COM93,930$1,947,169dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF31,059$1,936,262dollars as filed
OLYMPIC STEEL INC COM68162K106Stock39,413$1,931,237dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK52,759$1,930,979dollars as filed
Intuitive Surgical,Inc.46120E602COM5,631$1,925,464dollars as filed
LAKELAND BANCORP INC511637100COM143,698$1,924,116dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS8,167$1,921,858dollars as filed
TEEKAY TANKERS LTDY8565N300CL A50,028$1,912,570dollars as filed
SPLUNK INC848637104COM17,983$1,907,817dollars as filed
Intuit Inc.461202103COM4,155$1,903,779dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock18,967$1,901,062dollars as filed
AT&T Inc00206R102COM118,059$1,883,040dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5040,858$1,878,651dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock37,673$1,872,725dollars as filed
PRUDENTIAL FINL INC COM744320102Stock21,133$1,864,353dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS23,830$1,863,020dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK43,701$1,857,293dollars as filed
SILVERBOW RES INC82836G102COM63,776$1,857,157dollars as filed
EZCORP INC302301106CL A NON VTG220,875$1,850,933dollars as filed
DOCUSIGN INC COM256163106Stock36,140$1,846,392dollars as filed
GREEN DOT CORP CLASS A39304D102CL A98,185$1,839,987dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK63,834$1,839,058dollars as filed
ISHARES TR464287457COM22,629$1,830,300dollars as filed
GOPRO INC38268T103CL A441,250$1,826,775dollars as filed
BARRETT BUSINESS SVCS INC068463108COM20,936$1,825,619dollars as filed
ARCH RESOURCES INC03940R107CL A16,149$1,820,962dollars as filed
Berry Corp08579X101Common Stock263,925$1,815,804dollars as filed
TIPTREE INC88822Q103COM120,456$1,808,045dollars as filed
AMERICAN VANGUARD CORP030371108COM101,119$1,806,997dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock21,554$1,803,639dollars as filed
OIL STS INTL INC678026105COM241,346$1,802,855dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock19,622$1,801,888dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM142,360$1,800,854dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK43,891$1,800,848dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK49,651$1,799,352dollars as filed
MOVADO GROUP INC COM624580106Stock66,679$1,788,998dollars as filed
NICOLET BANKSHARES INC65406E102COM26,333$1,788,274dollars as filed
SYNCHRONYFINL87165B103STOK52,430$1,778,426dollars as filed
PALO ALTO NETWORKS INC697435105COM6,956$1,777,327dollars as filed
JACK IN THE BOX INC466367109COM18,210$1,776,021dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock265,768$1,775,330dollars as filed
POST HLDGS INC737446104COM20,457$1,772,599dollars as filed
TE CONNECTIVITY LTDH84989104SHS12,617$1,768,399dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM49,404$1,761,253dollars as filed
HP INC COM40434L105Stock57,092$1,753,296dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW31,861$1,752,036dollars as filed
ARDMORE SHIPPING CORPY0207T100COM141,351$1,745,685dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK76,679$1,739,080dollars as filed
PAYCOMSOFTWAREINC70432V102STOK5,405$1,736,302dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock8,676$1,734,159dollars as filed
APOGEE ENTERPRISES INC037598109COM36,340$1,725,060dollars as filed
AMN HEALTHCARE SVCS INC001744101COM15,793$1,723,332dollars as filed
OLIN CORP680665205COM PAR $133,395$1,716,169dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK49,268$1,715,019dollars as filed
CINEMARK HLDGS INC COM17243V102Stock103,330$1,704,945dollars as filed
ENETI INCY2294C107COM140,475$1,701,152dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A723,111$1,692,080dollars as filed
Netflix, Inc64110L106COM3,831$1,687,517dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock55,636$1,681,320dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW117,822$1,677,785dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock41,745$1,669,800dollars as filed
AARONS CO INC00258W108COM117,822$1,666,003dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK207,139$1,663,326dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,184$1,661,252dollars as filed
MOSAIC CO COM61945C103Stock47,451$1,660,785dollars as filed
REV Group Inc749527107Common Stock125,157$1,659,582dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM73,647$1,657,794dollars as filed
ALARM COM HLDGS INC COM011642105Stock32,070$1,657,378dollars as filed
Medtronic PlcG5960L103COM18,763$1,653,020dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK143,916$1,652,156dollars as filed
BEL FUSE INC077347300CL B28,744$1,650,193dollars as filed
UNITED STS 12 MONTH OIL FD L91288V103UNIT BEN INT50,538$1,648,550dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN147,261$1,646,378dollars as filed
CALIX INC13100M509COM32,896$1,641,839dollars as filed
FIRST BANCSHARES INC MISS318916103COM63,472$1,640,116dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT69,569$1,637,655dollars as filed
BYLINE BANCORP INC124411109COM90,023$1,628,516dollars as filed
MERCADOLIBREINC58733R102STOK1,373$1,626,456dollars as filed
MARCUS CORPORATION566330106COMMON STOCK109,554$1,624,686dollars as filed
CHICOS FAS INC168615102COM303,174$1,621,981dollars as filed
MODINE MFG CO COM607828100Stock49,060$1,619,961dollars as filed
DIREXION SHS ETF TR25460E521FUND147,724$1,619,055dollars as filed
TRUSTMARK CORP898402102COM75,967$1,604,423dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM17,009$1,603,949dollars as filed
Vanguard S&P 500 ETF922908363COM3,919$1,596,130dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock16,827$1,591,498dollars as filed
SHOE STA GROUP INC824889109COM67,946$1,588,577dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM52,192$1,568,892dollars as filed
STEELCASE INC-CLASS A858155203CL A203,353$1,567,852dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK44,075$1,567,748dollars as filed
PROSHARES ULTRASHORT FTSE EUROPE74348A434ETF161,584$1,567,365dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK230,510$1,560,553dollars as filed
DESIGNER BRANDS INC250565108CL A153,828$1,553,663dollars as filed
TRUEBLUE INC89785X101COM87,633$1,551,980dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK56,077$1,549,408dollars as filed
MERCER INTL INC588056101COM191,386$1,544,485dollars as filed
Abbott Laboratories002824100COM14,124$1,539,798dollars as filed
KROGER CO COM501044101Stock32,627$1,533,469dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW32,598$1,526,564dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592828-23-000005this filing2023-07-27acceptance time not in the bulk data set